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EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$331M
AUM Growth
+$4.21M
Cap. Flow
-$40.1M
Cap. Flow %
-12.12%
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
50
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.29M
2
BABA icon
Alibaba
BABA
+$751K
3
ARCC icon
Ares Capital
ARCC
+$560K
4
APTV icon
Aptiv
APTV
+$536K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$422K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
AAPL icon
Apple
AAPL
+$2.48M
3
HD icon
Home Depot
HD
+$2.02M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.8B
$529K 0.16%
3,351
-720
-18% -$108K
MAR icon
127
Marriott International
MAR
$92.5B
$519K 0.16%
4,150
– –
ACN icon
128
Accenture
ACN
$110B
$517K 0.16%
2,935
-61
-2% -$9.59K
KKR icon
129
KKR & Co
KKR
$99.6B
$501K 0.15%
21,345
+10
+0% +$228
NOW icon
130
ServiceNow
NOW
$129B
$493K 0.15%
10,000
– –
DEO icon
131
Diageo
DEO
$52.2B
$488K 0.15%
2,984
-425
-12% -$64.8K
ORCL icon
132
Oracle
ORCL
$442B
$473K 0.14%
8,806
-943
-10% -$48K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
$465K 0.14%
4,241
-2,877
-40% -$303K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$461K 0.14%
7,910
+262
+3% +$14.4K
ECL icon
135
Ecolab
ECL
$78B
$456K 0.14%
2,581
-245
-9% -$39.8K
APD icon
136
Air Products & Chemicals
APD
$67.7B
$455K 0.14%
2,381
+36
+2% +$6.2K
CSX icon
137
CSX Corp
CSX
$92.8B
$446K 0.13%
17,883
– –
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$442K 0.13%
+13,030
New +$422K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.13%
6,894
-837
-11% -$57.2K
VFC icon
140
VF Corp
VFC
$5.72B
$435K 0.13%
5,310
-58
-1% -$4.52K
MPV
141
Barings Participation Investors
MPV
$175M
$432K 0.13%
28,138
+2,057
+8% +$31.7K
BAC.PRL icon
142
Bank of America Series L
BAC.PRL
$4.02B
$426K 0.13%
327
– –
SCHW
143
Charles Schwab
SCHW
$189B
$421K 0.13%
9,846
+429
+5% +$19.4K
ETN icon
144
Eaton
ETN
$179B
$420K 0.13%
5,218
-614
-11% -$46.8K
SYY icon
145
Sysco
SYY
$40.5B
$415K 0.13%
6,222
-702
-10% -$45.7K
TGP
146
DELISTED
Teekay LNG Partners L.P.
TGP
$411K 0.12%
27,500
– –
ROST icon
147
Ross Stores
ROST
$79.6B
$405K 0.12%
4,350
– –
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$403K 0.12%
6,854
-2,006
-23% -$112K
DTE icon
149
DTE Energy
DTE
$28.9B
$398K 0.12%
3,748
+2
+0.1% +$202
ORLY icon
150
O'Reilly Automotive
ORLY
$74.5B
$397K 0.12%
15,330
– –
4 5
6
7 8

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Essex Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Financial Services held 268 positions worth $331M, up 1.3% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services withdrew a net $40.1M in Q1 2019, closing 31 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in Ares Capital worth $573K.

  • Essex Financial Services's largest Q1 2019 buy was Ares Capital: 33,433 shares worth $573K.
  • Essex Financial Services added most to Compass Diversified in Q1 2019, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.64M.
  • Essex Financial Services fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $721K.
  • Essex Financial Services's ten largest holdings make up 30% of its $331M portfolio in Q1 2019.
  • Essex Financial Services opened 18 new positions and closed 31 in Q1 2019.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $331M.

Based on Essex Financial Services's 13F filing for Q1 2019, filed 2 May 2019.